Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-23 0.241334 0.286520 0.336582 0.395985 0.464362 0.540411 0.631197
2025-03-02 0.165213 0.223340 0.295067 0.389258 0.508763 0.654324 0.843904
2025-03-09 0.111624 0.171394 0.253220 0.371383 0.535211 0.751536 1.055399
2025-03-16 0.073840 0.128689 0.211791 0.343144 0.540862 0.821729 1.243603
2025-03-23 0.055460 0.108508 0.196537 0.347127 0.590312 0.957574 1.540512
2025-03-30 0.042663 0.093207 0.184550 0.352561 0.641571 1.102270 1.869456
2025-04-06 0.033102 0.080470 0.173317 0.356047 0.689091 1.246465 2.215099
2025-04-13 0.026140 0.070432 0.164200 0.360721 0.738337 1.398637 2.590561
2025-04-20 0.020570 0.061370 0.154475 0.361711 0.780231 1.542488 2.967352
2025-04-27 0.017487 0.057112 0.153671 0.380008 0.856799 1.755345 3.484356
2025-05-04 0.014317 0.051383 0.147998 0.386628 0.910914 1.932813 3.955738
2025-05-11 0.011216 0.044518 0.137690 0.380606 0.937721 2.061172 4.349171
2025-05-18 0.007984 0.035825 0.120599 0.356124 0.923820 2.114046 4.617368
2025-05-25 0.006223 0.031192 0.113128 0.353685 0.958709 2.269670 5.102409
2025-06-01 0.004568 0.025929 0.102050 0.339310 0.963779 2.364794 5.479048
2025-06-08 0.003139 0.020524 0.088427 0.314337 0.938691 2.392208 5.720950
2025-06-15 0.002525 0.018457 0.085240 0.318676 0.987806 2.588748 6.336224
2025-06-22 0.002048 0.016722 0.082609 0.324099 1.040698 2.799889 7.002897
2025-06-29 0.001645 0.015053 0.079588 0.327559 1.088916 3.005556 7.676613
2025-07-06 0.001331 0.013642 0.077054 0.332034 1.140725 3.225409 8.401641
2025-07-13 0.001056 0.012196 0.073752 0.333029 1.182781 3.426109 9.100892
2025-07-20 0.000924 0.011737 0.074818 0.350100 1.274978 3.760720 10.136837
2025-07-27 0.000758 0.010778 0.073070 0.356289 1.335333 4.020919 11.019387